+57.6%
NOW vs NVDL
+2,480.8%
-2,423.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | +0.7% |
| 7D | -9.9% | -8.7% | -1.2% | -8.7% |
| 30D | +2.8% | -1.3% | +4.2% | +2.7% |
| 3M | +23.7% | +11.4% | +12.3% | +19.9% |
| 6M | +12.5% | +22.9% | -10.4% | +6.3% |
| YTD | -14.4% | +15.4% | -29.8% | -19.1% |
| 1Y | -29.0% | +18.8% | -47.7% | -34.2% |
| 3Y | +9.3% | +641.4% | -632.1% | -40.6% |
| All | +57.6% | +2,480.8% | -2,423.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NVDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling